PowerShares FTSE RAFI UK 100 ETF (LSE:PSRU) - Overview

ETF Report

PowerShares FTSE RAFI UK 100 UCITS ETF (GBP) PSRU

Closing Price
GBX1,050.00

1 Day Change
5.78|0.55%

As of 05/12/2016

Last Close1,050.00
52-Wk Range787.09 - 1,060.60
Yield %3.65
ISINIE00B23LNN70
Volume300
Premium %0.38

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.3020.84-2.52-6.7421.76
Category15.9726.720.47-0.3711.09
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: PowerShares FTSE RAFI UK 100 UCITS ETF (GBP)
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD22.4311.8718.80
3 Years Annualised4.964.943.52
5 Years Annualised8.4211.147.10
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
ISINIE00B23LNN70
NAV 05/12/2016GBX 1,050.00
Day Change0.55%
12 Month Yield3.65%
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/20165.71 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date03/12/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI UK 100 NR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services10.39
BP PLC Energy10.30
Royal Dutch Shell PLC Class A Energy6.36
Glencore PLC Basic Materials5.74
Barclays PLC Financial Services4.18
Asset Allocation %
LongShortNet
Stocks100.250.00100.25
Bonds0.000.000.00
Cash149.81150.29-0.49
Other0.240.000.24
Top Stock Regions
Region%
United Kingdom97.82
United States1.91
Eurozone0.27
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services26.46
Energy21.80
Basic Materials16.55
Consumer Defensive9.67
Healthcare5.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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